BODYTECH (MACCLESFIELD) LIMITED

Company number 02060903 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £105,724 Total assets 2019: £124,282 Total assets 2020: £141,764 Total assets 2021: £147,992 Total assets 2022: £175,835 Total assets 2023: £133,222 Total assets 2024: £137,469 Total assets 2025: £117,436 Total assets 2026: £117,641 Total assets Net assets 2017: £352 Net assets 2018: -£108 Net assets 2019: £253 Net assets 2020: £12,980 Net assets 2021: £21,148 Net assets 2022: £39,186 Net assets 2023: £68,539 Net assets 2024: £90,841 Net assets 2025: £95,129 Net assets 2026: £95,937 Net assets Total liabilities 2017: -£106,168 Total liabilities 2018: -£105,832 Total liabilities 2019: -£124,029 Total liabilities 2020: -£128,784 Total liabilities 2021: -£126,844 Total liabilities 2022: -£136,649 Total liabilities 2023: -£64,683 Total liabilities 2024: -£46,628 Total liabilities 2025: -£22,307 Total liabilities 2026: -£21,704 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £117,641 -£21,704 £95,937 £101,509 3
2025-02-28 £117,436 -£22,307 £95,129 £105,954 3
2024-02-28 £137,469 -£46,628 £90,841 £125,840 4
2023-02-28 £133,222 -£64,683 £68,539 £75,847
2022-02-28 £175,835 -£136,649 £39,186 £115,732
2021-02-28 £147,992 -£126,844 £21,148 £90,723
2020-02-28 £141,764 -£128,784 £12,980 £76,877
2019-02-28 £124,282 -£124,029 £253 £54,136
2018-02-28 £105,724 -£105,832 -£108 £32,596
2017-02-28 -£106,168 £352
2016-02-29 £116,777 -£112,605 £4,172 £50,947
2016-02-28 £116,777 -£112,606 £4,171 £50,947
2015-02-28 £114,842 -£111,473 £3,369 £44,121
2014-02-28 £104,873 -£107,389 -£2,516 £25,818
2013-02-28 £100,479 -£107,757 -£7,278 £27,230

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£1,885
Owed by customers
£8,028
Owed to suppliers
£5,528